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MLP Millennial Potash Corp

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  • 0.345
  • 0.0000.00%
15min DelayTrading Jan 7 16:00 ET
26.51MMarket Cap-6.90P/E (TTM)

Millennial Potash Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-3.38%1.57M
-3.38%1.57M
-71.00%598.03K
-39.12%1.16M
-80.37%552.26K
-47.51%1.63M
-47.51%1.63M
-38.98%2.06M
-51.68%1.9M
-33.91%2.81M
-Cash and cash equivalents
-3.38%1.57M
-3.38%1.57M
-71.00%598.03K
-39.12%1.16M
-80.37%552.26K
-47.51%1.63M
-47.51%1.63M
-38.98%2.06M
-51.68%1.9M
-33.91%2.81M
Receivables
41.27%41.29K
41.27%41.29K
-39.34%9.19K
-99.27%18.34K
-60.94%10.31K
-26.55%29.23K
-26.55%29.23K
-32.33%15.14K
15,840.66%2.51M
61.90%26.39K
-Accounts receivable
41.27%41.29K
41.27%41.29K
-39.34%9.19K
-53.56%18.34K
-60.94%10.31K
-26.55%29.23K
-26.55%29.23K
-32.33%15.14K
150.47%39.5K
61.90%26.39K
-Other receivables
----
----
----
----
----
----
----
----
--2.47M
----
Prepaid assets
-42.97%691.9K
-42.97%691.9K
-45.86%670.34K
-36.09%774.14K
1,184.11%1.07M
1,639.14%1.21M
1,639.14%1.21M
1,486.33%1.24M
3,169.98%1.21M
39.39%83.32K
Total current assets
-19.65%2.31M
-19.65%2.31M
-61.47%1.28M
-65.33%1.95M
-44.17%1.63M
-10.63%2.87M
-10.63%2.87M
-4.72%3.32M
41.02%5.63M
-32.53%2.92M
Non current assets
Net PPE
16,724.21%9.96M
16,724.21%9.96M
389.01%9.54M
-42.31%117.08K
-98.11%33.83K
-96.66%59.19K
-96.66%59.19K
13.50%1.95M
-85.81%202.96K
48.05%1.79M
-Gross PPE
4,537.11%10.25M
4,537.11%10.25M
374.75%9.79M
5.09%330.69K
-88.22%220.96K
-87.95%220.96K
-87.95%220.96K
17.65%2.06M
-78.14%314.68K
--1.88M
-Accumulated depreciation
-77.66%-287.4K
-77.66%-287.4K
-125.73%-252.18K
-91.20%-213.6K
-117.76%-187.14K
-168.92%-161.77K
-168.92%-161.77K
-224.99%-111.72K
-1,199.94%-111.72K
---85.94K
Investments and advances
--0
--0
--0
816.54%5.27M
--4.53M
--3.99M
--3.99M
--594.3K
--575.53K
----
-Long term equity investment
--0
--0
--0
816.54%5.27M
--4.53M
--3.99M
--3.99M
--594.3K
--575.53K
----
Total non current assets
145.69%9.96M
145.69%9.96M
274.81%9.54M
592.63%5.39M
155.19%4.57M
128.50%4.05M
128.50%4.05M
48.09%2.54M
-45.58%778.49K
48.05%1.79M
Total assets
77.13%12.27M
77.13%12.27M
84.55%10.82M
14.62%7.34M
31.55%6.2M
38.86%6.92M
38.86%6.92M
12.73%5.86M
18.16%6.41M
-14.95%4.71M
Liabilities
Current liabilities
Current debt and capital lease obligation
5.26%67.28K
5.26%67.28K
--94.71K
--121.34K
39.13%37.07K
21.14%63.92K
21.14%63.92K
----
----
--26.64K
-Current capital lease obligation
5.26%67.28K
5.26%67.28K
--94.71K
--121.34K
39.13%37.07K
21.14%63.92K
21.14%63.92K
--0
--0
--26.64K
Payables
-13.73%314.86K
-13.73%314.86K
-2.27%442.82K
8.43%477.57K
112.01%220.32K
317.36%364.96K
317.36%364.96K
389.96%453.09K
922.85%440.42K
79.92%103.92K
-accounts payable
-13.73%314.86K
-13.73%314.86K
-2.27%442.82K
8.43%477.57K
112.01%220.32K
317.36%364.96K
317.36%364.96K
389.96%453.09K
922.85%440.42K
79.92%103.92K
Current accrued expenses
213.24%212.61K
213.24%212.61K
1,201.18%212.61K
284.29%99K
313.40%92.75K
25.76%67.88K
25.76%67.88K
366.86%16.34K
636.06%25.76K
-25.61%22.44K
Other current liabilities
----
----
----
----
----
----
----
--27K
----
----
Current liabilities
19.73%594.75K
19.73%594.75K
51.11%750.15K
49.71%697.9K
128.85%350.14K
155.82%496.75K
155.82%496.75K
184.75%496.43K
210.75%466.18K
74.02%153K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
19.73%594.75K
19.73%594.75K
51.11%750.15K
49.71%697.9K
128.85%350.14K
155.82%496.75K
155.82%496.75K
184.75%496.43K
210.75%466.18K
74.02%153K
Shareholders'equity
Share capital
29.35%16.92M
29.35%16.92M
27.65%14.26M
30.81%14.27M
71.72%13.08M
71.72%13.08M
71.72%13.08M
46.66%11.17M
43.18%10.91M
0.00%7.62M
-common stock
29.35%16.92M
29.35%16.92M
27.65%14.26M
30.81%14.27M
71.72%13.08M
71.72%13.08M
71.72%13.08M
46.66%11.17M
43.18%10.91M
0.00%7.62M
Retained earnings
-28.32%-11.08M
-28.32%-11.08M
-40.67%-10.71M
-53.35%-10.18M
-121.18%-9.22M
-119.27%-8.63M
-119.27%-8.63M
-105.42%-7.61M
-91.95%-6.64M
-27.29%-4.17M
Gains losses not affecting retained earnings
84.12%3.64M
84.12%3.64M
57.28%2.84M
53.03%2.55M
78.99%1.99M
78.04%1.98M
78.04%1.98M
--1.8M
50.31%1.67M
0.00%1.11M
Other equity interest
----
----
--115K
----
----
----
----
----
----
----
Total stockholders'equity
47.58%9.49M
47.58%9.49M
21.28%6.51M
11.86%6.65M
28.28%5.85M
34.12%6.43M
34.12%6.43M
6.76%5.36M
12.68%5.94M
-16.39%4.56M
Noncontrolling interests
--2.18M
--2.18M
--3.56M
----
----
--0
--0
----
----
----
Total equity
81.56%11.67M
81.56%11.67M
87.64%10.07M
11.86%6.65M
28.28%5.85M
34.12%6.43M
34.12%6.43M
6.76%5.36M
12.68%5.94M
-16.39%4.56M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -3.38%1.57M-3.38%1.57M-71.00%598.03K-39.12%1.16M-80.37%552.26K-47.51%1.63M-47.51%1.63M-38.98%2.06M-51.68%1.9M-33.91%2.81M
-Cash and cash equivalents -3.38%1.57M-3.38%1.57M-71.00%598.03K-39.12%1.16M-80.37%552.26K-47.51%1.63M-47.51%1.63M-38.98%2.06M-51.68%1.9M-33.91%2.81M
Receivables 41.27%41.29K41.27%41.29K-39.34%9.19K-99.27%18.34K-60.94%10.31K-26.55%29.23K-26.55%29.23K-32.33%15.14K15,840.66%2.51M61.90%26.39K
-Accounts receivable 41.27%41.29K41.27%41.29K-39.34%9.19K-53.56%18.34K-60.94%10.31K-26.55%29.23K-26.55%29.23K-32.33%15.14K150.47%39.5K61.90%26.39K
-Other receivables ----------------------------------2.47M----
Prepaid assets -42.97%691.9K-42.97%691.9K-45.86%670.34K-36.09%774.14K1,184.11%1.07M1,639.14%1.21M1,639.14%1.21M1,486.33%1.24M3,169.98%1.21M39.39%83.32K
Total current assets -19.65%2.31M-19.65%2.31M-61.47%1.28M-65.33%1.95M-44.17%1.63M-10.63%2.87M-10.63%2.87M-4.72%3.32M41.02%5.63M-32.53%2.92M
Non current assets
Net PPE 16,724.21%9.96M16,724.21%9.96M389.01%9.54M-42.31%117.08K-98.11%33.83K-96.66%59.19K-96.66%59.19K13.50%1.95M-85.81%202.96K48.05%1.79M
-Gross PPE 4,537.11%10.25M4,537.11%10.25M374.75%9.79M5.09%330.69K-88.22%220.96K-87.95%220.96K-87.95%220.96K17.65%2.06M-78.14%314.68K--1.88M
-Accumulated depreciation -77.66%-287.4K-77.66%-287.4K-125.73%-252.18K-91.20%-213.6K-117.76%-187.14K-168.92%-161.77K-168.92%-161.77K-224.99%-111.72K-1,199.94%-111.72K---85.94K
Investments and advances --0--0--0816.54%5.27M--4.53M--3.99M--3.99M--594.3K--575.53K----
-Long term equity investment --0--0--0816.54%5.27M--4.53M--3.99M--3.99M--594.3K--575.53K----
Total non current assets 145.69%9.96M145.69%9.96M274.81%9.54M592.63%5.39M155.19%4.57M128.50%4.05M128.50%4.05M48.09%2.54M-45.58%778.49K48.05%1.79M
Total assets 77.13%12.27M77.13%12.27M84.55%10.82M14.62%7.34M31.55%6.2M38.86%6.92M38.86%6.92M12.73%5.86M18.16%6.41M-14.95%4.71M
Liabilities
Current liabilities
Current debt and capital lease obligation 5.26%67.28K5.26%67.28K--94.71K--121.34K39.13%37.07K21.14%63.92K21.14%63.92K----------26.64K
-Current capital lease obligation 5.26%67.28K5.26%67.28K--94.71K--121.34K39.13%37.07K21.14%63.92K21.14%63.92K--0--0--26.64K
Payables -13.73%314.86K-13.73%314.86K-2.27%442.82K8.43%477.57K112.01%220.32K317.36%364.96K317.36%364.96K389.96%453.09K922.85%440.42K79.92%103.92K
-accounts payable -13.73%314.86K-13.73%314.86K-2.27%442.82K8.43%477.57K112.01%220.32K317.36%364.96K317.36%364.96K389.96%453.09K922.85%440.42K79.92%103.92K
Current accrued expenses 213.24%212.61K213.24%212.61K1,201.18%212.61K284.29%99K313.40%92.75K25.76%67.88K25.76%67.88K366.86%16.34K636.06%25.76K-25.61%22.44K
Other current liabilities ------------------------------27K--------
Current liabilities 19.73%594.75K19.73%594.75K51.11%750.15K49.71%697.9K128.85%350.14K155.82%496.75K155.82%496.75K184.75%496.43K210.75%466.18K74.02%153K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 19.73%594.75K19.73%594.75K51.11%750.15K49.71%697.9K128.85%350.14K155.82%496.75K155.82%496.75K184.75%496.43K210.75%466.18K74.02%153K
Shareholders'equity
Share capital 29.35%16.92M29.35%16.92M27.65%14.26M30.81%14.27M71.72%13.08M71.72%13.08M71.72%13.08M46.66%11.17M43.18%10.91M0.00%7.62M
-common stock 29.35%16.92M29.35%16.92M27.65%14.26M30.81%14.27M71.72%13.08M71.72%13.08M71.72%13.08M46.66%11.17M43.18%10.91M0.00%7.62M
Retained earnings -28.32%-11.08M-28.32%-11.08M-40.67%-10.71M-53.35%-10.18M-121.18%-9.22M-119.27%-8.63M-119.27%-8.63M-105.42%-7.61M-91.95%-6.64M-27.29%-4.17M
Gains losses not affecting retained earnings 84.12%3.64M84.12%3.64M57.28%2.84M53.03%2.55M78.99%1.99M78.04%1.98M78.04%1.98M--1.8M50.31%1.67M0.00%1.11M
Other equity interest ----------115K----------------------------
Total stockholders'equity 47.58%9.49M47.58%9.49M21.28%6.51M11.86%6.65M28.28%5.85M34.12%6.43M34.12%6.43M6.76%5.36M12.68%5.94M-16.39%4.56M
Noncontrolling interests --2.18M--2.18M--3.56M----------0--0------------
Total equity 81.56%11.67M81.56%11.67M87.64%10.07M11.86%6.65M28.28%5.85M34.12%6.43M34.12%6.43M6.76%5.36M12.68%5.94M-16.39%4.56M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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